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CPSH · Cps Technologies Corp/De/

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$4.08 +0.14 (+3.55%) At close · Sep 11
Rebalance outlook locked
Market Cap
$79.10M
Shares
19.39M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$4.08 Open$3.99 Day$3.99–4.14 52W close$3.04–11.59 Avg vol 30d233K Short int1.5M · 7.8% float · 7.2d Short vol39% Last earningsAug 5, 2026 DataJan 2020–Sep 2026 Filing10-Q · Aug 11

Up next

Next earnings call
Nov 5, 2026 Est · unconfirmed · in 8 wks
Latest filing: 10-Q
filed Aug 11, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$32.35M
Trailing 12 months
Net income (TTM)
−$35,873
Trailing 12 months
Revenue growth YoY
+2.9%
Year over year
Operating margin
-1.9%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
-3.5%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+29.3%
Year over year · more shares
Price change (1Y)
+21.8%
Trailing year
Short interest
7.8%
Latest settlement · 7.2 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Neutral Sentiment Neutral Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 15.8 · calm Equity put/call 0.58
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −13%
below
Price vs 50-day avg −4%
below
RSI (14) 51
neutral
MACD trend Positive
52-week position 12%
near low
Momentum
relative strength
Neutral
1-month return −5%
trailing
6-month return +9%
trailing
YTD return +32%
this year
Relative strength −9%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $4 › 200d $5 — 200d above 50d
Institutional flow Distributing
-11% holders QoQ · +14 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
7.84% of float · ▼ -14.7% MoM · 7.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
47 holders — mid 3-yr range
Squeeze score 55
elevated · 0–100
Fundamentals
Strong
Revenue growth −5%
Y/Y
Gross margin 36%
expanding
EPS growth +114%
Y/Y
Free cash flow $-487.0K
Balance sheet $3.3M
net cash
Quant / Vol
risk profile
Very High
Volatility 136%
annualized · 1-yr
Max drawdown −70%
past year
ATR 6.3%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Sell
2 · 3 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−13% Bearish
Price vs 50-day avg
−4% Neutral
RSI (14)
51 Neutral
MACD trend
Positive Bullish
52-week position
12% Bearish
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $4 › 200d $5 — 200d above 50d
Institutional flow Distributing
-11% holders QoQ · +14 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
7.84% of float · ▼ -14.7% MoM · 7.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
47 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $3 Now $4 · 12% Range high $12
vs 200-day avg -13% vs 50-day avg -4%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Electronic Components — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
CPSH
Cps Technologies Corp/De/
this stock
$79.10M +32.0% -5.0% — 7.8%
APH
Amphenol Corp /De/
 $413.89B — +51.7% 84.1 0.5%
GLW
Corning Inc /Ny
 $143.34B +90.0% +19.1% 76.3 2.3%
MRAAF
Murata Manufacturing Co., Ltd./ADR
 $90.27B +121.4% — — 0.2%
TEL
TE Connectivity plc
 $61.37B -6.8% +8.9% 20.8 3.3%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
47
% held
39.1%
Net QoQ
+3.2M sh
Top holder
Tema ETFs LLC
Held Float
View
Held by Funds
Fund positions
21
View
Short & Settlement
Short Interest Falling
Shares short
1.5M
Days to cover
7.2d
Change
-261.2K sh
View
Short Volume
Short vol %
39%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
800
Value
$3.5K
As of
Aug 12, 2026
View
Off-Exchange
Off-exchange %
47.3%
Week of
Aug 3, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$32.6M
Net income (FY)
$420.4K
EPS diluted
$0.03
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 24, 2026
This year
11
View
Earnings & Events
Earnings Calls
Last call
Aug 5, 2026
View

Performance

5D 20D 120D MTD YTD
CPSH +6.3% -4.7% +9.1% +4.9% +32.0%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY +7.4% -2.9% -8.8% +5.2% +20.0%
Key facts CIK 814676 CUSIP 12619F104 13F (30d) 11 filings 11 filers Visit website Investor relations